VCM
FXR icon

Virtue Capital Management’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Virtue Capital Management’s Portfolio FXR Stock Details FXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.05M Sell
77,360
-4,904
-6% -$425K 0.94% 21
2026
Q1 		$6.49M Sell
82,264
-8,548
-9% -$736K 0.99% 24
2025
Q4 		$7.39M Buy
90,812
+56,905
+168% +$4.46M 1.14% 18
2025
Q3 		$582K Sell
33,907
-63,141
-65% -$4.92M 0.09% 155
2025
Q2 		$7.2M Sell
97,048
-3,589
-4% -$250K 1.33% 17
2025
Q1 		$6.99M Buy
100,637
+12,615
+14% +$940K 0.82% 27
2024
Q4 		$6.58M Buy
88,022
+181
+0.2% +$14.2K 1.33% 22
2024
Q3 		$6.65M Sell
87,841
-5,172
-6% -$369K 1.33% 18
2024
Q2 		$6.65M Buy
93,013
+2,529
+3% +$176K 1.14% 20
2024
Q1 		$6.37M Sell
90,484
-7,796
-8% -$523K 1.14% 18
2023
Q4 		$6.21M Sell
98,280
-68,645
-41% -$4.04M 1.26% 15
2023
Q3 		$9.94M Hold
166,925
– – 1.69% 9
2023
Q2 		$9.94M Sell
166,925
-15,175
-8% -$843K 1.69% 9
2023
Q1 		$9.69M Buy
+182,100
New +$10.1M 1.59% 7
2021
Q3 		– Sell
-88,751
Closed -$5.24M – 383
2021
Q2 		$5.24M Buy
+88,751
New +$5.24M 1.05% 16
2020
Q1 		– Sell
-8,877
Closed -$401K – 96
2019
Q4 		$401K Buy
8,877
+744
+9% +$32.5K 0.12% 170
2019
Q3 		$340K Sell
8,133
-21,934
-73% -$913K 0.11% 183
2019
Q2 		$1.27M Sell
30,067
-34,476
-53% -$1.41M 0.46% 68
2019
Q1 		$2.58M Buy
+64,543
New +$2.48M 0.9% 11
2018
Q4 		– Sell
-90,858
Closed -$3.85M – 142
2018
Q3 		$3.85M Buy
+90,858
New +$3.77M 0.81% 37
2018
Q2 		– Sell
-39,831
Closed -$1.6M – 287
2018
Q1 		$1.6M Buy
39,831
+7,776
+24% +$317K 0.84% 10
2017
Q4 		$1.3M Buy
+32,055
New +$1.24M 0.74% 9

Other funds holding FXR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Virtue Capital Management's FXR Position: Q2 2026 in Review

Virtue Capital Management reduced its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 6% in Q2 2026, selling an estimated $425K and leaving 77,360 shares worth $7.05M. The position accounts for 0.94% of the portfolio, ranked #21.

Virtue Capital Management first reported a position in FXR in Q4 2017 and has held it in 22 quarters since. The position peaked at $9.94M in Q3 2023. 178 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

  • Virtue Capital Management held 77,360 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $7.05M as of Q2 2026.
  • Virtue Capital Management sold 4,904 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2026, an estimated $425K.
  • First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.94% of Virtue Capital Management's portfolio in Q2 2026, its #21 holding.
  • Virtue Capital Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2017 and has held it in 22 quarters since.
  • Virtue Capital Management's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $9.94M in Q3 2023.
  • 178 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.